| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 82 207 € | 0 € | 0 € | 7345 € | 35 453 € | 1620 € | 0 € | - | - | - | - | - | 52 479 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 0 € | 0 € | - | 0 € | 0 € |
| 2019 | 163 804 € | 0 € | 0 € | 3150 € | 123 787 € | 1636 € | 0 € | - | - | - | - | - | 41 531 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 0 € | 0 € | - | 0 € | 0 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2020 | 163 € | 0 € | 670 € | 0 € | 833 € | 0 € | 0 € | 607 974 € | 607 974 € | 608 807 € | - | 4839 € | 771 271 € | 0 € | -167 303 € | 608 807 € | 608 807 € |
| 2019 | 1442 € | 0 € | 192 405 € | 0 € | 193 847 € | 0 € | 0 € | 660 453 € | 660 453 € | 854 300 € | - | 0 € | 847 363 € | 0 € | 6937 € | 854 300 € | 854 300 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2023 | 0 € | 100.0% | 20 € | -60 € | 20% |
| 2022 | -40 € | - | 290 € | 440 € | 2 |